Market Closed -
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|
5-day change | 1st Jan Change | ||
682 JPY | +0.37% | +0.63% | -5.42% |
Current month | -0.32% | ||
1 month | -1.77% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 682 | +0.37% | 4,910 |
01/24/01 | 679.5 | -0.69% | 1,460 |
30/24/30 | 684.2 | +0.96% | 2,080 |
26/24/26 | 677.7 | -0.37% | 2,470 |
25/24/25 | 680.2 | -0.40% | 810 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 02, 2024 at 11:30 am IST
More quotesDescription
JP3049640000 | |
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Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE German Government Bond Index - Japanese Investment Trust, currency - JPY |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
26/07/2022
|
Dividend Policy |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 85 M€ |
---|---|
AuM 1M | 90 M€ |
AuM 3 months | 53 M€ |
AuM 6 months | 62 M€ |
AuM 12 months | 43 M€ |
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